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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+19.6%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$75.5B
AUM Growth
+$13B
(+21%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
2,491
New
192
Increased
1,127
Reduced
975
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$238M |
| 2 |
Wayfair
W
|
+$197M |
| 3 |
Northrop Grumman
NOC
|
+$188M |
| 4 |
CSX Corp
CSX
|
+$166M |
| 5 |
Amphenol
APH
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$213M |
| 2 |
Target
TGT
|
+$179M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$176M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$160M |
| 5 |
Nike
NKE
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.44% |
| 2 | Healthcare | 11.25% |
| 3 | Communication Services | 9.37% |
| 4 | Industrials | 8.89% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ionis Pharmaceuticals
IONS
$9.35B
| $78.4M | 0.1% |
1,386,931
-10,782
| -0.8% | -$537K |
|
252
Aptiv
APTV
$12B
| $78.3M | 0.1% |
600,919
+139,582
| +30% | +$15.5M |
|
253
Evergy
EVRG
$20.1B
| $78.3M | 0.1% |
1,410,398
+159,712
| +13% | +$8.76M |
|
254
Regeneron Pharmaceuticals
REGN
$68.8B
| $78.2M | 0.1% |
161,921
-202,221
| -56% | -$109M |
|
255
Incyte
INCY
$23.5B
| $78M | 0.1% |
897,041
-226,584
| -20% | -$19.6M |
|
256
Alkermes
ALKS
$8.82B
| $77.3M | 0.1% |
3,876,574
+77,794
| +2% | +$1.42M |
|
257
J.M. Smucker
SJM
$12.6B
| $77.3M | 0.1% |
668,795
+38,315
| +6% | +$4.45M |
|
258
Aflac
AFL
$63.9B
| $77.1M | 0.1% |
1,733,157
-110,501
| -6% | -$4.52M |
|
259
Peloton Interactive
PTON
$2.63B
| $77M | 0.1% |
507,457
+404,902
| +395% | +$49.3M |
|
260
Alliant Energy
LNT
$19.4B
| $76.9M | 0.1% |
1,491,716
+115,735
| +8% | +$6.22M |
|
261
Goldman Sachs
GS
$313B
| $76.7M | 0.1% |
291,008
-61,794
| -18% | -$13.8M |
|
262
Starbucks
SBUX
$118B
| $76M | 0.1% |
710,880
-119,693
| -14% | -$11.4M |
|
263
L3Harris
LHX
$55.9B
| $75.7M | 0.1% |
400,706
-10,107
| -2% | -$1.85M |
|
264
Rapid7
RPD
$634M
| $74.9M | 0.1% |
830,805
+189,971
| +30% | +$13.6M |
|
265
Knight Transportation
KNX
$11.8B
| $74.7M | 0.1% |
1,786,334
+463,798
| +35% | +$18.9M |
|
266
Paychex
PAYX
$40.4B
| $74.3M | 0.1% |
796,898
-120,499
| -13% | -$10.7M |
|
267
Paycom
PAYC
$6.78B
| $74.1M | 0.1% |
163,850
-91,523
| -36% | -$36.5M |
|
268
American States Water
AWR
$3.39B
| $73.9M | 0.1% |
929,550
+3,371
| +0.4% | +$258K |
|
269
Atmos Energy
ATO
$29.9B
| $73.7M | 0.1% |
772,158
+69,682
| +10% | +$6.72M |
|
270
Medtronic
MDT
$107B
| $73.5M | 0.1% |
627,187
+26,502
| +4% | +$2.92M |
|
271
Pinnacle West Capital
PNW
$12.9B
| $73.1M | 0.1% |
914,913
-129,707
| -12% | -$10.7M |
|
272
Alnylam Pharmaceuticals
ALNY
$36.3B
| $73.1M | 0.1% |
562,625
-162,987
| -22% | -$21.8M |
|
273
Bristol-Myers Squibb
BMY
$127B
| $73.1M | 0.1% |
1,178,848
-41,901
| -3% | -$2.58M |
|
274
BioMarin Pharmaceuticals
BMRN
$11.5B
| $72.8M | 0.1% |
830,375
-184,481
| -18% | -$14.6M |
|
275
Norfolk Southern
NSC
$78.8B
| $72.7M | 0.1% |
306,098
+199,137
| +186% | +$45.3M |
|
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DAM
First Trust Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, First Trust Advisors held 2,491 positions worth $75.5B, up 21% from $62.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
First Trust Advisors deployed $2.85B of net new capital in Q4 2020, opening 192 new positions and adding to 1,127 existing holdings. Its largest new stake was Domo: 2,201,330 shares worth $140M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was HubSpot, an estimated $213M trimmed.
- First Trust Advisors's largest Q4 2020 buy was Domo: 2,201,330 shares worth $140M.
- First Trust Advisors added most to Datadog in Q4 2020, an estimated $238M increase.
- First Trust Advisors's biggest Q4 2020 reduction was HubSpot, cutting an estimated $213M.
- First Trust Advisors fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $160M.
- First Trust Advisors's ten largest holdings make up 10% of its $75.5B portfolio in Q4 2020.
- First Trust Advisors opened 192 new positions and closed 188 in Q4 2020.
- First Trust Advisors's portfolio value rose 21% quarter-over-quarter to $75.5B.
Based on First Trust Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.